Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — |
19,347,000,000
JPY
|
— |
33,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,204,000,000
JPY
|
— | — |
34,170,000,000
JPY
|
19,287,000,000
JPY
|
32,785,000,000
JPY
|
— | — | — |
18,371,000,000
JPY
|
30,768,000,000
JPY
|
— |
22,423,000,000
JPY
|
— |
30,995,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,182,000,000
JPY
|
— |
1,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,011,000,000
JPY
|
— | — |
2,151,000,000
JPY
|
514,000,000
JPY
|
2,310,000,000
JPY
|
— | — | — |
-734,000,000
JPY
|
145,000,000
JPY
|
— |
-342,000,000
JPY
|
— |
-146,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,451,000,000
JPY
|
— |
1,650,000,000
JPY
|
— | — | — | — |
-1,152,000,000
JPY
|
— | — | — |
510,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
2,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,202,000,000
JPY
|
— |
2,307,000,000
JPY
|
— | — | — | — |
766,000,000
JPY
|
— | — | — |
-553,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
19,396,000,000
JPY
|
— | — | — | — | — |
5,298,000,000
JPY
|
— | — | — | — |
5,321,000,000
JPY
|
18,370,000,000
JPY
|
— | — | — |
17,616,000,000
JPY
|
5,822,000,000
JPY
|
15,313,000,000
JPY
|
— | — |
5,078,000,000
JPY
|
— |
12,404,000,000
JPY
|
— |
4,691,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
45,713,000,000
JPY
|
— | — | — | — | — |
26,411,000,000
JPY
|
— | — | — | — |
24,774,000,000
JPY
|
42,948,000,000
JPY
|
— | — | — |
43,574,000,000
JPY
|
25,966,000,000
JPY
|
40,658,000,000
JPY
|
— | — |
23,846,000,000
JPY
|
— |
44,186,000,000
JPY
|
— |
27,118,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,417.49
|
— | — | — | — | — |
510.87
|
— | — | — | — |
411.88
|
1,251.36
|
— | — | — |
1,113.45
|
364.25
|
940.17
|
— | — |
301.16
|
— |
909.31
|
— |
458.99
|
| Basic earnings (loss) per share | — | — | — |
101.24
|
— |
57.28
|
— | — | — | — | — | — | — | — | — | — |
74.36
|
— | — |
135.11
|
62.63
|
152.71
|
— | — | — |
-174.36
|
-114.84
|
— |
-43.50
|
— |
50.43
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.322
xbrli:pure
|
— | — | — | — | — |
0.201
xbrli:pure
|
— | — | — | — |
0.215
xbrli:pure
|
0.327
xbrli:pure
|
— | — | — |
0.309
xbrli:pure
|
0.224
xbrli:pure
|
0.283
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
— |
0.206
xbrli:pure
|
— |
0.173
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.198
xbrli:pure
|
— |
0.041
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.147
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
0.136
xbrli:pure
|
0.132
xbrli:pure
|
— | — | — |
-0.365
xbrli:pure
|
-0.112
xbrli:pure
|
— |
-0.087
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
8.8
xbrli:pure
|
— |
15.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
9.2
xbrli:pure
|
— | — |
5.1
xbrli:pure
|
13.6
xbrli:pure
|
5.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
15.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
4,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,000,000
JPY
|
— |
3,364,000,000
JPY
|
— | — | — | — |
4,213,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-54,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — | — | — |
-1,305,000,000
JPY
|
— | — | — |
-1,049,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,566,000,000
JPY
|
— |
-2,651,000,000
JPY
|
— | — | — | — |
-2,423,000,000
JPY
|
— | — | — |
2,165,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
5,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,282,000,000
JPY
|
— | — | — |
4,737,000,000
JPY
|
— |
3,988,000,000
JPY
|
— | — | — | — |
3,389,000,000
JPY
|
— | — |
| Number of employees |
132
xbrli:pure
|
76
xbrli:pure
|
76
xbrli:pure
|
— |
45
xbrli:pure
|
— |
1,305
xbrli:pure
|
130
xbrli:pure
|
446
xbrli:pure
|
235
xbrli:pure
|
326
xbrli:pure
|
47
xbrli:pure
|
388
xbrli:pure
|
76
xbrli:pure
|
57
xbrli:pure
|
47
xbrli:pure
|
— |
380
xbrli:pure
|
1,285
xbrli:pure
|
— | — | — |
1,307
xbrli:pure
|
382
xbrli:pure
|
1,345
xbrli:pure
|
— | — |
389
xbrli:pure
|
— |
1,414
xbrli:pure
|
— |
404
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
21
xbrli:pure
|
21
xbrli:pure
|
— |
18
xbrli:pure
|
— |
350
xbrli:pure
|
59
xbrli:pure
|
32
xbrli:pure
|
35
xbrli:pure
|
174
xbrli:pure
|
11
xbrli:pure
|
83
xbrli:pure
|
18
xbrli:pure
|
18
xbrli:pure
|
11
xbrli:pure
|
— |
79
xbrli:pure
|
347
xbrli:pure
|
— | — | — |
348
xbrli:pure
|
80
xbrli:pure
|
373
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
377
xbrli:pure
|
— |
90
xbrli:pure
|